博时恒益稳健一年持有期混合C(015273)
2026-02-12
1.1942
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1942 | 1.1942 |
| 2026-02-11 | 1.1933 | 1.1933 |
| 2026-02-10 | 1.1916 | 1.1916 |
| 2026-02-09 | 1.1916 | 1.1916 |
| 2026-02-06 | 1.1871 | 1.1871 |
| 2026-02-05 | 1.1843 | 1.1843 |
| 2026-02-04 | 1.1873 | 1.1873 |
| 2026-02-03 | 1.1825 | 1.1825 |
| 2026-02-02 | 1.1793 | 1.1793 |
| 2026-01-30 | 1.1920 | 1.1920 |
| 2026-01-29 | 1.2009 | 1.2009 |
| 2026-01-28 | 1.2002 | 1.2002 |
| 2026-01-27 | 1.1960 | 1.1960 |
| 2026-01-26 | 1.1982 | 1.1982 |
| 2026-01-23 | 1.1954 | 1.1954 |
| 2026-01-22 | 1.1934 | 1.1934 |
| 2026-01-21 | 1.1926 | 1.1926 |
| 2026-01-20 | 1.1902 | 1.1902 |
| 2026-01-19 | 1.1874 | 1.1874 |
| 2026-01-16 | 1.1865 | 1.1865 |
| 2026-01-15 | 1.1869 | 1.1869 |
| 2026-01-14 | 1.1863 | 1.1863 |
| 2026-01-13 | 1.1842 | 1.1842 |
| 2026-01-12 | 1.1847 | 1.1847 |
| 2026-01-09 | 1.1827 | 1.1827 |
| 2026-01-08 | 1.1818 | 1.1818 |
| 2026-01-07 | 1.1867 | 1.1867 |
| 2026-01-06 | 1.1891 | 1.1891 |
| 2026-01-05 | 1.1813 | 1.1813 |
| 2025-12-31 | 1.1750 | 1.1750 |
| 2025-12-30 | 1.1759 | 1.1759 |
| 2025-12-29 | 1.1742 | 1.1742 |
| 2025-12-26 | 1.1793 | 1.1793 |
| 2025-12-25 | 1.1765 | 1.1765 |
| 2025-12-24 | 1.1758 | 1.1758 |
| 2025-12-23 | 1.1745 | 1.1745 |
| 2025-12-22 | 1.1752 | 1.1752 |
| 2025-12-19 | 1.1744 | 1.1744 |
| 2025-12-18 | 1.1713 | 1.1713 |
| 2025-12-17 | 1.1729 | 1.1729 |
| 2025-12-16 | 1.1668 | 1.1668 |
| 2025-12-15 | 1.1704 | 1.1704 |
| 2025-12-12 | 1.1740 | 1.1740 |
| 2025-12-11 | 1.1713 | 1.1713 |
| 2025-12-10 | 1.1725 | 1.1725 |
| 2025-12-09 | 1.1703 | 1.1703 |
| 2025-12-08 | 1.1740 | 1.1740 |
| 2025-12-05 | 1.1731 | 1.1731 |
| 2025-12-04 | 1.1680 | 1.1680 |
| 2025-12-03 | 1.1685 | 1.1685 |
| 2025-12-02 | 1.1713 | 1.1713 |
| 2025-12-01 | 1.1728 | 1.1728 |
| 2025-11-28 | 1.1697 | 1.1697 |
| 2025-11-27 | 1.1692 | 1.1692 |
| 2025-11-26 | 1.1690 | 1.1690 |
| 2025-11-25 | 1.1709 | 1.1709 |
| 2025-11-24 | 1.1685 | 1.1685 |
| 2025-11-21 | 1.1685 | 1.1685 |
| 2025-11-20 | 1.1808 | 1.1808 |
| 2025-11-19 | 1.1809 | 1.1809 |
| 2025-11-18 | 1.1808 | 1.1808 |
| 2025-11-17 | 1.1854 | 1.1854 |
| 2025-11-14 | 1.1853 | 1.1853 |
| 2025-11-13 | 1.1923 | 1.1923 |
| 2025-11-12 | 1.1858 | 1.1858 |
| 2025-11-11 | 1.1857 | 1.1857 |
| 2025-11-10 | 1.1869 | 1.1869 |
| 2025-11-07 | 1.1830 | 1.1830 |
| 2025-11-06 | 1.1826 | 1.1826 |
| 2025-11-05 | 1.1783 | 1.1783 |
| 2025-11-04 | 1.1772 | 1.1772 |
| 2025-11-03 | 1.1809 | 1.1809 |
| 2025-10-31 | 1.1813 | 1.1813 |
| 2025-10-30 | 1.1830 | 1.1830 |
| 2025-10-29 | 1.1839 | 1.1839 |
| 2025-10-28 | 1.1795 | 1.1795 |
| 2025-10-27 | 1.1822 | 1.1822 |
| 2025-10-24 | 1.1787 | 1.1787 |
| 2025-10-23 | 1.1763 | 1.1763 |
| 2025-10-22 | 1.1775 | 1.1775 |
| 2025-10-21 | 1.1779 | 1.1779 |
| 2025-10-20 | 1.1721 | 1.1721 |
| 2025-10-17 | 1.1707 | 1.1707 |
| 2025-10-16 | 1.1769 | 1.1769 |
| 2025-10-15 | 1.1776 | 1.1776 |
| 2025-10-14 | 1.1724 | 1.1724 |
| 2025-10-13 | 1.1830 | 1.1830 |
| 2025-10-10 | 1.1855 | 1.1855 |
| 2025-10-09 | 1.1965 | 1.1965 |
| 2025-09-30 | 1.1895 | 1.1895 |
| 2025-09-29 | 1.1857 | 1.1857 |
| 2025-09-26 | 1.1802 | 1.1802 |
| 2025-09-25 | 1.1861 | 1.1861 |
| 2025-09-24 | 1.1831 | 1.1831 |
| 2025-09-23 | 1.1804 | 1.1804 |
| 2025-09-22 | 1.1847 | 1.1847 |
| 2025-09-19 | 1.1828 | 1.1828 |
| 2025-09-18 | 1.1839 | 1.1839 |
| 2025-09-17 | 1.1896 | 1.1896 |
| 2025-09-16 | 1.1818 | 1.1818 |
| 2025-09-15 | 1.1824 | 1.1824 |
| 2025-09-12 | 1.1813 | 1.1813 |
| 2025-09-11 | 1.1792 | 1.1792 |
| 2025-09-10 | 1.1746 | 1.1746 |
| 2025-09-09 | 1.1765 | 1.1765 |
| 2025-09-08 | 1.1785 | 1.1785 |
| 2025-09-05 | 1.1759 | 1.1759 |
| 2025-09-04 | 1.1696 | 1.1696 |
| 2025-09-03 | 1.1790 | 1.1790 |
| 2025-09-02 | 1.1790 | 1.1790 |
| 2025-09-01 | 1.1877 | 1.1877 |
| 2025-08-29 | 1.1805 | 1.1805 |
| 2025-08-28 | 1.1778 | 1.1778 |
| 2025-08-27 | 1.1749 | 1.1749 |
| 2025-08-26 | 1.1801 | 1.1801 |
| 2025-08-25 | 1.1792 | 1.1792 |
| 2025-08-22 | 1.1675 | 1.1675 |
| 2025-08-21 | 1.1605 | 1.1605 |
| 2025-08-20 | 1.1599 | 1.1599 |
| 2025-08-19 | 1.1570 | 1.1570 |
